OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.84%
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.17M
3
+$6.06M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$4.73M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$3.35M

Top Sells

1
+$8.87M
2
+$7.99M
3
+$3.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.79M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.63M

Sector Composition

1 Consumer Discretionary 13.96%
2 Industrials 5.26%
3 Technology 5.16%
4 Communication Services 3.55%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.15%
3,032
-50
102
$237K 0.15%
572
+84
103
$233K 0.15%
1,100
-79
104
$220K 0.14%
2,176
+41
105
$217K 0.14%
3,211
-5,482
106
$216K 0.14%
+3,652
107
$213K 0.13%
2,771
-19,930
108
$211K 0.13%
830
-385
109
$209K 0.13%
4,110
-277
110
$207K 0.13%
3,116
-42,030
111
$204K 0.13%
919
-2
112
$201K 0.13%
903
-753
113
$200K 0.13%
+2,081
114
$154K 0.1%
11,341
-8,845
115
– –
-4,964
116
– –
-17,000
117
– –
-15,611
118
– –
-47,051
119
– –
-10,000
120
– –
-48,600
121
– –
-12,000
122
– –
-23,000
123
– –
-328,932
124
– –
-12,000
125
– –
-15,000
3 4
5
6 7